Wuxi Huaguang Boiler Co Ltd (600475) — Cash Flow Reinvestment Rate
Wuxi Huaguang Boiler Co Ltd (600475) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting CN¥235.50 Million (capex CN¥235.50 Million ) from operating cash flow of CN¥709.48 Million. See Wuxi Huaguang Boiler Co Ltd (600475) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuxi Huaguang Boiler Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Wuxi Huaguang Boiler Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Wuxi Huaguang Boiler Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Wuxi Huaguang Boiler Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Wuxi Huaguang Boiler Co Ltd. See 600475 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | CN¥1.57 Billion | CN¥1.39 Billion | CN¥982.80 Million | ▲ +24.3% |
| 2024 | 0.91x | CN¥931.63 Million | CN¥1.03 Billion | CN¥903.88 Million | ▼ -84.2% |
| 2023 | 5.75x | CN¥2.26 Billion | CN¥393.71 Million | CN¥838.74 Million | ▲ +156.9% |
| 2022 | 2.24x | CN¥1.70 Billion | CN¥760.86 Million | CN¥784.79 Million | ▲ +81.4% |
| 2021 | 1.23x | CN¥1.17 Billion | CN¥950.37 Million | CN¥965.15 Million | ▼ -46.3% |
| 2020 | 2.30x | CN¥2.05 Billion | CN¥893.40 Million | CN¥1.06 Billion | ▲ +138.1% |
| 2019 | 0.96x | CN¥811.98 Million | CN¥842.20 Million | CN¥801.56 Million | ▼ -69.8% |
| 2017 | 3.19x | CN¥641.09 Million | CN¥200.75 Million | CN¥357.84 Million | ▲ +893.9% |
| 2016 | 0.32x | CN¥34.62 Million | CN¥107.75 Million | CN¥19.08 Million | ▲ +281.8% |
| 2015 | 0.08x | CN¥51.19 Million | CN¥608.19 Million | CN¥27.19 Million | ▼ -80.5% |
| 2014 | 0.43x | CN¥42.79 Million | CN¥99.00 Million | CN¥42.79 Million | ▼ -32.7% |
| 2013 | 0.64x | CN¥135.59 Million | CN¥211.22 Million | CN¥135.59 Million | ▼ -5.3% |
| 2012 | 0.68x | CN¥65.23 Million | CN¥96.22 Million | CN¥65.23 Million | ▲ +79.3% |
| 2010 | 0.38x | CN¥103.34 Million | CN¥273.38 Million | CN¥103.34 Million | ▲ +167.0% |
| 2009 | 0.14x | CN¥41.49 Million | CN¥293.11 Million | CN¥41.49 Million | ▼ -98.1% |
| 2006 | 7.35x | CN¥332.48 Million | CN¥45.21 Million | CN¥332.48 Million | ▲ +971.1% |
| 2005 | 0.69x | CN¥214.56 Million | CN¥312.50 Million | CN¥214.56 Million | ▲ +56.1% |
| 2004 | 0.44x | CN¥83.16 Million | CN¥189.01 Million | CN¥83.16 Million | ▲ +723.9% |
| 2003 | 0.05x | CN¥55.69 Million | CN¥1.04 Billion | CN¥55.69 Million | — |